| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.072 | 15.280 | 1,895,000 | 2,637,500 | 6.594 | 975,000 | 0.071 | 910,000 | 0.070 |
| 20/05/2026 | 0.064 | 15.300 | 2,407,500 | 2,702,500 | 6.756 | 1,150,000 | 0.050 | 1,257,500 | 0.051 |
| 19/05/2026 | 0.044 | 14.630 | 2,680,000 | 2,595,000 | 6.488 | 1,340,000 | 0.045 | 1,340,000 | 0.045 |
| 18/05/2026 | 0.048 | 14.640 | 3,505,000 | 2,595,000 | 6.488 | 1,792,500 | 0.052 | 1,712,500 | 0.055 |
| 15/05/2026 | 0.060 | 14.830 | 2,000,000 | 2,675,000 | 6.688 | 985,000 | 0.066 | 1,015,000 | 0.067 |
| 14/05/2026 | 0.070 | 15.010 | 4,565,000 | 2,645,000 | 6.613 | 2,177,500 | 0.064 | 2,387,500 | 0.063 |
| 13/05/2026 | 0.056 | 14.700 | 1,800,000 | 2,435,000 | 6.087 | 900,000 | 0.057 | 900,000 | 0.058 |
| 12/05/2026 | 0.063 | 14.740 | 4,520,000 | 2,435,000 | 6.087 | 2,150,000 | 0.064 | 2,260,000 | 0.063 |
| 11/05/2026 | 0.059 | 14.610 | 3,130,000 | 2,325,000 | 5.812 | 1,565,000 | 0.060 | 1,565,000 | 0.059 |
| 08/05/2026 | 0.065 | 14.720 | 3,730,000 | 2,325,000 | 5.812 | 1,897,500 | 0.066 | 1,832,500 | 0.066 |
| 07/05/2026 | 0.069 | 14.760 | 4,315,000 | 2,390,000 | 5.975 | 2,125,000 | 0.072 | 2,190,000 | 0.073 |
| 06/05/2026 | 0.069 | 14.750 | 3,145,000 | 2,325,000 | 5.812 | 1,560,000 | 0.069 | 1,485,000 | 0.069 |
| 05/05/2026 | 0.078 | 14.950 | 2,750,000 | 2,400,000 | 6.000 | 1,332,500 | 0.077 | 1,327,500 | 0.074 |
| 04/05/2026 | 0.073 | 14.770 | 2,615,000 | 2,405,000 | 6.012 | 1,402,500 | 0.065 | 1,212,500 | 0.061 |
| 30/04/2026 | 0.059 | 14.400 | 2,760,000 | 2,595,000 | 6.488 | 1,380,000 | 0.068 | 1,380,000 | 0.069 |
| 29/04/2026 | 0.073 | 14.680 | 1,665,000 | 2,595,000 | 6.488 | 830,000 | 0.069 | 835,000 | 0.068 |
| 28/04/2026 | 0.064 | 14.440 | 2,735,000 | 2,590,000 | 6.475 | 1,367,500 | 0.067 | 1,367,500 | 0.068 |
| 27/04/2026 | 0.068 | 14.510 | 4,195,000 | 2,590,000 | 6.475 | 1,907,500 | 0.075 | 2,247,500 | 0.078 |
| 24/04/2026 | 0.080 | 14.750 | 2,175,000 | 2,250,000 | 5.625 | 967,500 | 0.079 | 1,117,500 | 0.077 |
| 23/04/2026 | 0.075 | 14.570 | 2,727,500 | 2,100,000 | 5.250 | 1,287,500 | 0.075 | 1,440,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |